Last update: 26.04.2024 17:29 (GMT+3)

INVL Emerging Europe Bond Subfund (30.06.2022)

 

FINEEBFV  |  ISIN LTIF00000468

Information as of:
Information as of:
26 Apr 2024 17:29 (GMT +3)
  • NAV37.4496 EUR
  • -0.08%
  • NAV Date30.06.2022
  • Net assets7,517,087 €
  • DomicileLT
  • Lithuanian market
  • Subscription37.4496 €
  • Redemption37.4496 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.06.2022 -2.9 -4.57 -13.25 -15.16 -4.76 -2.91 -1.45

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